HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$2.77B
1-Year Est. Return
58.14%
This Fund
S&P 500
1 Year Est. Return
+58.14%
AUM
$2.77B
AUM Growth
-$52.7M
(-1.9%)
Holding
308
Top Buys
| 1 | +$6.76M | |
| 2 | +$6.76M | |
| 3 | +$6.26M | |
| 4 |
British American Tobacco
BTI
|
+$6.19M |
| 5 |
JPMorgan Chase
JPM
|
+$6.01M |
Top Sells
| 1 | +$7.72M | |
| 2 | +$6.85M | |
| 3 | +$5.96M | |
| 4 |
MasTec
MTZ
|
+$5.82M |
| 5 |
EchoStar
SATS
|
+$5.73M |
Sector Composition
| 1 | Energy | 14.84% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Industrials | 14% |
| 4 | Financials | 13.32% |
| 5 | Utilities | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
RTX Corp
RTX
$242B
| – | – |
-42,100
|
|
||
302
Snap-on
SNA
$19.2B
| – | – |
-7,600
|
|
||
303
Target
TGT
$57.7B
| – | – |
-20,100
|
|
||
304
TotalEnergies
TTE
$194B
| – | – |
-85,800
|
|
||
305
Ulta Beauty
ULTA
$22.2B
| – | – |
-6,500
|
|
||
|
ETOR
306
eToro Group
ETOR
$3.34B
| – | – |
-10,000
|
|
||
|
CHYM
307
Chime Financial
CHYM
$7.09B
| – | – |
-15,000
|
|
||
|
MICC
308
The Magnum Ice Cream Company N.V.
MICC
$9.92B
| – | – |
-17,900
|
|